China · Delayed Price · Currency is CNY Decai Decoration Statistics
Total Valuation
SHA:605287 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 8.35 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:605287 has 138.11 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 138.11M |
| Shares Outstanding | 138.11M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 9.82% |
| Float | 74.02M |
Valuation Ratios
The trailing PE ratio is 101.53.
| PE Ratio | 101.53 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.55 |
| EV / Sales | 2.29 |
| EV / EBITDA | 104.60 |
| EV / EBIT | 265.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 29.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 38,837 |
| Employee Count | 1,740 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 41.34 |
Taxes
In the past 12 months, SHA:605287 has paid 20.35 million in taxes.
| Income Tax | 20.35M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +77.13% in the last 52 weeks. The beta is 1.41, so SHA:605287's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +77.13% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 13,127,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605287 had revenue of CNY 3.65 billion and earned 67.58 million in profits. Earnings per share was 0.51.
| Revenue | 3.65B |
| Gross Profit | 570.68M |
| Operating Income | 31.47M |
| Pretax Income | 93.24M |
| Net Income | 67.58M |
| EBITDA | 57.52M |
| EBIT | 31.47M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.19 billion in cash and 2.32 billion in debt, with a net cash position of -1.13 billion or -8.15 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.32B |
| Net Cash | -1.13B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 11.94 |
| Working Capital | 347.39M |
Cash Flow
In the last 12 months, operating cash flow was 78.80 million and capital expenditures -82.75 million, giving a free cash flow of -3.95 million.
| Operating Cash Flow | 78.80M |
| Capital Expenditures | -82.75M |
| Depreciation & Amortization | 26.04M |
| Net Borrowing | -596.86M |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.65%, with operating and profit margins of 0.86% and 1.85%.
| Gross Margin | 15.65% |
| Operating Margin | 0.86% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.85% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |